ACH Settlement
Fitness 8:28
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$3,150.36
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,070.01
FDR CC		$6,426.10
PD Collections			$0.00
Collections	12/1/2022		$904.39
CC Discount Fee			($36.18)
Total CC for Disbursement			$868.21
Total Revenue Collected			$3,938.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$393.31
			($398.31)
Net Due			$3,539.91
Payout	ACH	12/2/2022	$2,671.70
	CC	12/4/2022	$868.21	$3,539.91
EFT
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28 - Return/Chargebacks	11/30/2022	1	$70.35
28 - Return/Chargeback Totals		1	$70.35